Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Six Flags Entertainment Corp (NYSE:SIX)

46.41
BATS BZX Real-Time Price
As of 10:00am ET
 +0.27 / +0.59%
Today’s Change
31.77
Today|||52-Week Range
51.09
+7.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----169.3M73.9M
 
 
 
Short Term Investment Cash44.4M397.8M-459.9M-95.4M
 
 
 
 
 
Cash & Short Term Investments231.4M629.2M169.3M73.9M
 
 
 
 
 
 
ReceivablesReceivables18.5M29.5M51.6M58.8M
 
 
 
 
 
 
InventoriesInventories43.4M45.3M43.7M42.7M
 
 
 
 
 
 
Current AssetsOther Current Assets16.3M59.5M89.3M125.5M
 
 
 
 
 
Current Assets309.5M763.5M353.9M300.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.6B1.7B1.8B
 
 
 
 
 
Depreciation-252.5M-380.6M-485.3M-579.5M
 
 
 
 
 
Intangible Assets1.0B1.0B992.4M989.6M
 
 
 
 
 
Other Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
Total Assets2.6B3.1B2.6B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable23.8M23.6M24.5M19.3M
 
 
 
 
 
Short Term Debt35.3M6.2M6.3M6.3M
 
 
 
 
 
Accrued Expenses65.0M63.4M96.4M97.0M
 
 
 
 
 
Other Current Liabilities103.2M116.1M156.8M168.6M
 
 
 
 
 
Other Liabilities221.7M181.9M216.8M231.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt921.9M1.4B1.4B1.4B
 
 
 
 
 
Deferred Taxes-220.7M-65.1M-145.8M-187.2M
 
 
 
 
 
Other Liabilities76.2M76.4M39.9M65.4M
 
 
 
 
 
Total Liabilities1.4B1.7B1.8B1.9B
 
 
 
 
 
 
EquityMinority Interest-35.8M-37.1M-38.3M-38.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity763.5M892.2M373.3M223.9M
 
 
 
 
 
Total Shareholder Equity763.5M892.2M373.3M223.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding109.3M107.6M94.9M92.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.